Darbond Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 0.52x

Darbond Technology Co. Ltd. A capital reinvestment ratio. Darbond Technology Co. Ltd. A (688035) has a Capital Reinvestment Ratio of 0.52x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥378.98 Million) in capital expenditures (CN¥197.26 Million). See Darbond Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥378.98 Million
CNY

Capital Expenditures

CN¥197.26 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Darbond Technology Co. Ltd. A (2020–2024)

Capital reinvestment ratio of Darbond Technology Co. Ltd. A from 2020 to 2024. This chart tracks Darbond Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. See Darbond Technology Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Darbond Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2024)

Darbond Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see 688035 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.52x CN¥378.98 Million CN¥197.26 Million ▼ -91.6%
2023 6.22x CN¥38.88 Million CN¥241.71 Million ▼ -54.7%
2021 13.72x CN¥12.39 Million CN¥169.95 Million ▲ +2062.2%
2020 0.63x CN¥15.83 Million CN¥10.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow